Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

Währung:

Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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24 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Cape Capital SICAV UCITS - Cape Equity Fund Institutional B EUR Fonds	A2PZCY	Cape Capital		18,16	38,99	-	401,1
Cape Capital SICAV UCITS - Cape Equity Fund Internal A EUR Fonds	A2DMKM	Cape Capital		5,46	56,53	150,29	598,5
Cape Capital SICAV UCITS - Cape Equity Fund Internal A CHF Fonds		Cape Capital		3,14	-	-	598,5
Cape Capital SICAV UCITS - Cape Equity Fund Internal A USD Fonds		Cape Capital		7,23	-	-	598,5
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B EUR Fonds	A2ABYX	Cape Capital		1,43	2,41	18,73	300,43
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Fonds	A2ABYY	Cape Capital		-0,80	-5,59	7,18	300,43
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B USD Fonds	A2DKXP	Cape Capital		3,65	12,03	43,59	300,43
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B GBP Fonds	A2DX2H	Cape Capital		3,45	10,45	-	300,43
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B EUR Inc Fonds		Cape Capital		-	-	-	447,07
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B CHF Inc Fonds	A2PJ9B	Cape Capital		-0,80	-5,58	-	300,43
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A EUR Fonds		Cape Capital		2,97	5,80	20,70	387,3
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A CHF Fonds		Cape Capital		0,57	-1,56	9,63	387,3
Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A USD Fonds	A2H64X	Cape Capital		5,10	15,17	-	387,3
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retail A EUR Fonds	A2DXXC	Cape Capital	C	1,10	0,72	-	300,43
Cape Capital SICAV UCITS - Cape Fixed Income Fund Retaill A CHF Fonds	A2DXXD	Cape Capital		-1,13	-7,18	-	300,43
Cape Capital SICAV UCITS - Cape Optimal Equity Fund Institutional B EUR Fonds	A2PZCZ	Cape Capital		-8,82	-	-	1,91
Cape Capital SICAV UCITS - Cape Optimal Equity Fund Internal A EUR Fonds	A2DMKN	Cape Capital		-7,13	5,77	-	1,91
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional A EUR Accumulating Fonds		Cape Capital		1,52	8,98	-	12,78
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B EUR Accumulating Fonds	A2PQ68	Cape Capital		1,48	8,71	-	12,78
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B USD Accumulating Fonds	A2PQ69	Cape Capital		3,71	18,70	-	12,78

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Cape Capital SICAV UCITS - Cape Equity Fund Institutional B EUR Fonds

A2PZCY